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MCM

Mazama Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.52%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$61.7M
Cap. Flow
+$41.2M
Cap. Flow %
7.58%
Top 10 Hldgs %
25.28%
Holding
310
New
35
Increased
120
Reduced
77
Closed
36

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10M
2
NOC icon
Northrop Grumman
NOC
+$10M
3
SIVB
SVB Financial Group
SIVB
+$7.22M
4
BX icon
Blackstone
BX
+$6.47M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.81M

Top Sells

Rank Stock Value
1
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
+$5.04M
2
BKNG icon
Booking.com
BKNG
+$4.66M
3
IMMR icon
Immersion
IMMR
+$3.94M
4
VFC icon
VF Corp
VFC
+$3.02M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Technology 18.12%
3 Healthcare 15.87%
4 Communication Services 12.41%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$385B
$3.6M 0.66%
453,040
+33,570
+8% +$252K
PTLA
52
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.27M 0.6%
63,489
+19,919
+46% +$966K
MMM icon
53
3M
MMM
$93.9B
$3.22M 0.59%
25,543
+2,917
+13% +$375K
DHI icon
54
D.R. Horton
DHI
$42.4B
$3.15M 0.58%
98,232
-69,296
-41% -$2.16M
HALO icon
55
Halozyme
HALO
$9.91B
$3.07M 0.56%
177,034
+64,923
+58% +$1.03M
KR icon
56
Kroger
KR
$34.7B
$2.71M 0.5%
64,874
+6,045
+10% +$234K
DD icon
57
DuPont de Nemours
DD
$19.9B
$2.71M 0.5%
20,811
+1,822
+10% +$234K
TJX icon
58
TJX Companies
TJX
$177B
$2.69M 0.5%
75,988
+9,390
+14% +$334K
CPAY icon
59
Corpay
CPAY
$25.8B
$2.68M 0.49%
18,767
+3,341
+22% +$491K
BOX icon
60
Box
BOX
$4.43B
$2.67M 0.49%
191,650
+33,995
+22% +$446K
AVAV icon
61
AeroVironment
AVAV
$8.51B
$2.66M 0.49%
90,163
+87,981
+4,032% +$2.16M
OZK icon
62
Bank OZK
OZK
$5.63B
$2.56M 0.47%
51,795
+279
+0.5% +$14K
DECK icon
63
Deckers Outdoor
DECK
$13.5B
$2.51M 0.46%
319,404
+94,638
+42% +$838K
SLB icon
64
SLB Ltd
SLB
$74.1B
$2.47M 0.45%
35,440
+3,862
+12% +$289K
AGN
65
DELISTED
Allergan plc
AGN
$2.44M 0.45%
7,797
-619
-7% -$184K
DPLO
66
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.38M 0.44%
69,456
+43,536
+168% +$1.36M
LOPE icon
67
Grand Canyon Education
LOPE
$3.92B
$2.3M 0.42%
57,423
+612
+1% +$24.1K
GIS icon
68
General Mills
GIS
$19.2B
$2.24M 0.41%
38,790
+4,146
+12% +$239K
VZ icon
69
Verizon
VZ
$193B
$2.19M 0.4%
47,309
-22,923
-33% -$1.04M
MTCH icon
70
Match Group
MTCH
$8.9B
$2.13M 0.39%
+157,471
New +$2.2M
FIT
71
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.13M 0.39%
72,058
+71,709
+20,547% +$2.37M
AEO icon
72
American Eagle Outfitters
AEO
$2.99B
$2.13M 0.39%
137,360
+1,554
+1% +$24.3K
RHT
73
DELISTED
Red Hat Inc
RHT
$2.12M 0.39%
25,596
+7,938
+45% +$630K
WLH
74
DELISTED
WILLIAM LYON HOMES
WLH
$2.08M 0.38%
126,300
+41,888
+50% +$788K
GEN
75
DELISTED
Genesis Healthcare, Inc.
GEN
$1.96M 0.36%
564,952
+132,230
+31% +$633K
1 2
3
4 5

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SFP
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ZAM
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VFAM
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BAMS
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Mazama Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mazama Capital Management held 310 positions worth $544M, up 13% from $482M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mazama Capital Management deployed $41.2M of net new capital in Q4 2015, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was Northrop Grumman: 54,661 shares worth $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $4.66M trimmed.

  • Mazama Capital Management's largest Q4 2015 buy was Northrop Grumman: 54,661 shares worth $10.3M.
  • Mazama Capital Management added most to BioMarin Pharmaceuticals in Q4 2015, an estimated $10M increase.
  • Mazama Capital Management's biggest Q4 2015 reduction was Booking.com, cutting an estimated $4.66M.
  • Mazama Capital Management fully exited ZS PHARMA INC COMS TK (DE) in Q4 2015, selling an estimated $5.04M.
  • Mazama Capital Management's ten largest holdings make up 25% of its $544M portfolio in Q4 2015.
  • Mazama Capital Management opened 35 new positions and closed 36 in Q4 2015.
  • Mazama Capital Management's portfolio value rose 13% quarter-over-quarter to $544M.

Based on Mazama Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.